Asset Manager
← All Institutions
Utah Retirement Systems
Market Value
$0
-100.0%
Holdings
961
-18
New Purchases
0
Added To
0
Closed
961
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 647 | $0 | 0% |
| Mid Cap | 240 | $0 | 0% |
| Small Cap | 14 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$20.4B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
960
# ETFs / Funds
1
Top Holdings (961 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACN | —% | — | — | — | -$28M | -103,461 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$362K | -4,792 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$36M | -286,093 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$29M | -1,153,499 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$7M | -46,177 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$53M | -292,621 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$9M | -47,269 | -100.0% | SOLD |
| 8 | NVT | —% | — | — | — | -$861K | -8,446 | -100.0% | SOLD |
| 9 | EXR | —% | — | — | — | -$6M | -46,217 | -100.0% | SOLD |
| 10 | EXPD | —% | — | — | — | -$3M | -22,746 | -100.0% | SOLD |
| 11 | ALB | —% | — | — | — | -$3M | -19,287 | -100.0% | SOLD |
| 12 | HRB | —% | — | — | — | -$293K | -6,719 | -100.0% | SOLD |
| 13 | ARMK | —% | — | — | — | -$2M | -43,269 | -100.0% | SOLD |
| 14 | MTDR | —% | — | — | — | -$267K | -6,300 | -100.0% | SOLD |
| 15 | NFG | —% | — | — | — | -$383K | -4,788 | -100.0% | SOLD |
| 16 | ATR | —% | — | — | — | -$1M | -10,838 | -100.0% | SOLD |
| 17 | GLW | —% | — | — | — | -$11M | -128,949 | -100.0% | SOLD |
| 18 | ACI | —% | — | — | — | -$1M | -66,471 | -100.0% | SOLD |
| 19 | ARW | —% | — | — | — | -$301K | -2,729 | -100.0% | SOLD |
| 20 | BRK-A | —% | — | — | — | -$29M | -39 | -100.0% | SOLD |
| 21 | CB | —% | — | — | — | -$19M | -61,135 | -100.0% | SOLD |
| 22 | DIS | —% | — | — | — | -$34M | -299,207 | -100.0% | SOLD |
| 23 | CVX | —% | — | — | — | -$48M | -314,840 | -100.0% | SOLD |
| 24 | AN | —% | — | — | — | -$300K | -1,452 | -100.0% | SOLD |
| 25 | AR | —% | — | — | — | -$2M | -47,714 | -100.0% | SOLD |
| 26 | HLI | —% | — | — | — | -$498K | -2,859 | -100.0% | SOLD |
| 27 | ED | —% | — | — | — | -$6M | -59,486 | -100.0% | SOLD |
| 28 | LYV | —% | — | — | — | -$4M | -26,029 | -100.0% | SOLD |
| 29 | ALSN | —% | — | — | — | -$440K | -4,490 | -100.0% | SOLD |
| 30 | AIZ | —% | — | — | — | -$2M | -8,363 | -100.0% | SOLD |
| 31 | ARES | —% | — | — | — | -$5M | -31,094 | -100.0% | SOLD |
| 32 | EMN | —% | — | — | — | -$1M | -19,097 | -100.0% | SOLD |
| 33 | DECK | —% | — | — | — | -$3M | -24,264 | -100.0% | SOLD |
| 34 | FDX | —% | — | — | — | -$10M | -35,396 | -100.0% | SOLD |
| 35 | ALL | —% | — | — | — | -$9M | -43,607 | -100.0% | SOLD |
| 36 | OC | —% | — | — | — | -$2M | -14,169 | -100.0% | SOLD |
| 37 | BFAM | —% | — | — | — | -$305K | -3,005 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$8M | -37,998 | -100.0% | SOLD |
| 39 | AMP | —% | — | — | — | -$8M | -15,695 | -100.0% | SOLD |
| 40 | JHG | —% | — | — | — | -$316K | -6,634 | -100.0% | SOLD |
| 41 | UBER | —% | — | — | — | -$27M | -332,640 | -100.0% | SOLD |
| 42 | CVS | —% | — | — | — | -$16M | -206,874 | -100.0% | SOLD |
| 43 | HPE | —% | — | — | — | -$5M | -216,209 | -100.0% | SOLD |
| 44 | PB | —% | — | — | — | -$334K | -4,839 | -100.0% | SOLD |
| 45 | GWRE | —% | — | — | — | -$3M | -13,895 | -100.0% | SOLD |
| 46 | AA | —% | — | — | — | -$726K | -13,658 | -100.0% | SOLD |
| 47 | NOW | —% | — | — | — | -$27M | -173,504 | -100.0% | SOLD |
| 48 | DINO | —% | — | — | — | -$386K | -8,385 | -100.0% | SOLD |
| 49 | WY | —% | — | — | — | -$3M | -119,735 | -100.0% | SOLD |
| 50 | WTM | —% | — | — | — | -$278K | -134 | -100.0% | SOLD |
| 51 | BEN | —% | — | — | — | -$388K | -16,247 | -100.0% | SOLD |
| 52 | UAA | —% | — | — | — | -$50K | -10,000 | -100.0% | SOLD |
| 53 | LHX | —% | — | — | — | -$9M | -30,862 | -100.0% | SOLD |
| 54 | AEM | —% | — | — | — | -$10M | -55,950 | -100.0% | SOLD |
| 55 | Q | —% | — | — | — | -$3M | -34,440 | -100.0% | SOLD |
| 56 | AGCO | —% | — | — | — | -$344K | -3,300 | -100.0% | SOLD |
| 57 | HR | —% | — | — | — | -$294K | -17,345 | -100.0% | SOLD |
| 58 | BMY | —% | — | — | — | -$18M | -336,681 | -100.0% | SOLD |
| 59 | FOUR | —% | — | — | — | -$221K | -3,508 | -100.0% | SOLD |
| 60 | XOM | —% | — | — | — | -$85M | -710,196 | -100.0% | SOLD |
| 61 | RYAN | —% | — | — | — | -$284K | -5,500 | -100.0% | SOLD |
| 62 | BROS | —% | — | — | — | -$374K | -6,113 | -100.0% | SOLD |
| 63 | AFG | —% | — | — | — | -$1M | -10,911 | -100.0% | SOLD |
| 64 | VEEV | —% | — | — | — | -$5M | -24,321 | -100.0% | SOLD |
| 65 | M | —% | — | — | — | -$315K | -14,300 | -100.0% | SOLD |
| 66 | CUBE | —% | — | — | — | -$1M | -37,008 | -100.0% | SOLD |
| 67 | CFG | —% | — | — | — | -$4M | -71,921 | -100.0% | SOLD |
| 68 | EGP | —% | — | — | — | -$491K | -2,756 | -100.0% | SOLD |
| 69 | NEE | —% | — | — | — | -$27M | -341,992 | -100.0% | SOLD |
| 70 | AVTR | —% | — | — | — | -$1M | -110,721 | -100.0% | SOLD |
| 71 | BRX | —% | — | — | — | -$1M | -49,366 | -100.0% | SOLD |
| 72 | ALLE | —% | — | — | — | -$2M | -14,347 | -100.0% | SOLD |
| 73 | AMT | —% | — | — | — | -$14M | -81,536 | -100.0% | SOLD |
| 74 | CMG | —% | — | — | — | -$8M | -220,296 | -100.0% | SOLD |
| 75 | BC | —% | — | — | — | -$260K | -3,497 | -100.0% | SOLD |
| 76 | D | —% | — | — | — | -$8M | -140,934 | -100.0% | SOLD |
| 77 | WH | —% | — | — | — | -$297K | -3,926 | -100.0% | SOLD |
| 78 | HWM | —% | — | — | — | -$14M | -66,211 | -100.0% | SOLD |
| 79 | PSX | —% | — | — | — | -$9M | -67,104 | -100.0% | SOLD |
| 80 | IVZ | —% | — | — | — | -$505K | -19,237 | -100.0% | SOLD |
| 81 | ZTS | —% | — | — | — | -$9M | -73,744 | -100.0% | SOLD |
| 82 | RBC | —% | — | — | — | -$735K | -1,638 | -100.0% | SOLD |
| 83 | THG | —% | — | — | — | -$347K | -1,900 | -100.0% | SOLD |
| 84 | WU | —% | — | — | — | -$159K | -17,079 | -100.0% | SOLD |
| 85 | NTR | —% | — | — | — | -$3M | -54,727 | -100.0% | SOLD |
| 86 | TFII | —% | — | — | — | -$905K | -8,748 | -100.0% | SOLD |
| 87 | AIG | —% | — | — | — | -$8M | -94,010 | -100.0% | SOLD |
| 88 | QXO | —% | — | — | — | -$622K | -32,229 | -100.0% | SOLD |
| 89 | ATI | —% | — | — | — | -$820K | -7,146 | -100.0% | SOLD |
| 90 | DLR | —% | — | — | — | -$9M | -56,087 | -100.0% | SOLD |
| 91 | BN | —% | — | — | — | -$11M | -237,390 | -100.0% | SOLD |
| 92 | IQV | —% | — | — | — | -$6M | -27,909 | -100.0% | SOLD |
| 93 | HLT | —% | — | — | — | -$11M | -37,986 | -100.0% | SOLD |
| 94 | GMED | —% | — | — | — | -$524K | -6,000 | -100.0% | SOLD |
| 95 | KEYS | —% | — | — | — | -$6M | -28,395 | -100.0% | SOLD |
| 96 | APD | —% | — | — | — | -$9M | -36,680 | -100.0% | SOLD |
| 97 | AXTA | —% | — | — | — | -$373K | -11,534 | -100.0% | SOLD |
| 98 | ARE | —% | — | — | — | -$1M | -28,376 | -100.0% | SOLD |
| 99 | ZBH | —% | — | — | — | -$3M | -32,638 | -100.0% | SOLD |
| 100 | WTRG | —% | — | — | — | -$2M | -46,226 | -100.0% | SOLD |